CVC Brasil Operadora e Agencia (CVCB3) — Financial Flexibility Index
CVC Brasil Operadora e Agencia (CVCB3) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of R$179.96 Million (operating CF R$178.39 Million minus capex R$1.57 Million) represents 0% of total liabilities (R$3.74 Billion). Also explore CVC Brasil Operadora e Agencia (CVCB3) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CVC Brasil Operadora e Agencia Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for CVC Brasil Operadora e Agencia across 17 annual periods. Check CVC Brasil Operadora e Agencia (CVCB3) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CVC Brasil Operadora e Agencia (2009–2025)
Year-by-year free cash flow to debt coverage for CVC Brasil Operadora e Agencia. For the full company profile including market capitalisation, see CVC Brasil Operadora e Agencia market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | R$247.76 Million | R$244.11 Million | R$3.74 Billion | ▼ -53.2% |
| 2024 | 0.14x | R$469.10 Million | R$382.45 Million | R$3.31 Billion | ▲ +186.0% |
| 2023 | -0.16x | R$-563.96 Million | R$-570.48 Million | R$3.42 Billion | ▼ -265.9% |
| 2022 | 0.10x | R$357.71 Million | R$118.33 Million | R$3.60 Billion | ▲ +1459.1% |
| 2021 | 0.01x | R$29.19 Million | R$-104.44 Million | R$4.58 Billion | ▼ -96.7% |
| 2020 | 0.19x | R$964.25 Million | R$848.62 Million | R$5.04 Billion | ▲ +200.5% |
| 2019 | 0.06x | R$388.37 Million | R$260.70 Million | R$6.10 Billion | ▲ +2644.0% |
| 2018 | 0.00x | R$11.83 Million | R$-77.96 Million | R$5.10 Billion | ▼ -91.7% |
| 2017 | 0.03x | R$110.84 Million | R$50.57 Million | R$3.98 Billion | ▼ -68.3% |
| 2016 | 0.09x | R$228.93 Million | R$160.04 Million | R$2.61 Billion | ▼ -7.6% |
| 2015 | 0.09x | R$207.46 Million | R$163.84 Million | R$2.19 Billion | ▼ -34.3% |
| 2014 | 0.14x | R$265.15 Million | R$222.08 Million | R$1.84 Billion | ▲ +1661.4% |
| 2013 | -0.01x | R$-16.20 Million | R$-96.44 Million | R$1.75 Billion | ▼ -106.9% |
| 2012 | 0.13x | R$201.58 Million | R$141.57 Million | R$1.51 Billion | ▲ +1107.2% |
| 2011 | 0.01x | R$15.47 Million | R$-5.09 Million | R$1.40 Billion | ▼ -83.7% |
| 2010 | 0.07x | R$95.49 Million | R$90.76 Million | R$1.41 Billion | ▲ +152.8% |
| 2009 | 0.03x | R$36.30 Million | R$36.30 Million | R$1.35 Billion | — |